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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 182.00 | 23 182.00 | | 23 182.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 1 050 127.00 | 1 039 347.00 | 10 779.00 | 1 050 127.00 |
AR Technical installations, industrial equipment and tools | 934 604.00 | 929 720.00 | 4 884.00 | 934 604.00 |
AT Other tangible assets | 37 259.00 | 37 259.00 | | 37 259.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 2 064 599.00 | 2 029 510.00 | 35 089.00 | 2 064 599.00 |
BL Raw materials, supplies | 18 348.00 | | 18 348.00 | 18 348.00 |
BX Customers and related accounts | 274 029.00 | 5 974.00 | 268 055.00 | 274 029.00 |
BZ Other receivables | 16 527.00 | | 16 527.00 | 16 527.00 |
CF Cash and cash equivalents | 85 292.00 | | 85 292.00 | 85 292.00 |
CH Prepaid expenses | 2 556.00 | | 2 556.00 | 2 556.00 |
CJ TOTAL (II) | 396 751.00 | 5 974.00 | 390 777.00 | 396 751.00 |
CO Grand total (0 to V) | 2 461 350.00 | 2 035 484.00 | 425 867.00 | 2 461 350.00 |
CR Shares due in more than one year | 7 164.00 | | | 7 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 177 614.00 | 177 614.00 | | 177 614.00 |
DH Retained earnings | -685 244.00 | -510 140.00 | | -685 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 340.00 | -175 104.00 | | -138 340.00 |
DK Regulated provisions | 2 341.00 | 2 278.00 | | 2 341.00 |
DL TOTAL (I) | -429 130.00 | -290 853.00 | | -429 130.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 775.00 | 308 775.00 | | 308 775.00 |
DX Trade payables and related accounts | 76 700.00 | 72 176.00 | | 76 700.00 |
DY Tax and social security liabilities | 219 522.00 | 314 191.00 | | 219 522.00 |
EA Other liabilities | | 11 829.00 | | |
EC TOTAL (IV) | 854 996.00 | 706 971.00 | | 854 996.00 |
EE Grand total (I to V) | 425 867.00 | 416 119.00 | | 425 867.00 |
EG Accrued income and payables due within one year | 604 996.00 | 594 966.00 | | 604 996.00 |
EI Including equity loans | 308 775.00 | | | 308 775.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 003 974.00 | 25 536.00 | | 2 003 974.00 |
PE DEPRECIATION Total including other intangible assets | 22 507.00 | 675.00 | | 22 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 981 467.00 | 24 861.00 | | 1 981 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 278.00 | 63.00 | | 2 278.00 |
7C Grand total | 2 278.00 | 63.00 | | 2 278.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 76 700.00 | 76 700.00 | | 76 700.00 |
8D Social Security and Other Social Organizations | 219 522.00 | 219 522.00 | | 219 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 775.00 | 308 775.00 | | 308 775.00 |
UT Other financial assets | 370.00 | | 370.00 | 370.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VS Prepaid expenses | 293 112.00 | 285 948.00 | 7 164.00 | 293 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 482.00 | 285 948.00 | 7 534.00 | 293 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 996.00 | 604 996.00 | 250 000.00 | 854 996.00 |
